| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2025 | Equity, Pooled Investment Fund | $2,825,000 | $2,825,000 | $2,825,000 | $0 | 4/1/2025 | 4/8/2025 | D | 000202992225000001 |
| 12/27/2024 | Equity, Pooled Investment Fund | $0 | $2,880,717 | $2,880,717 | $0 | 12/17/2024 | 12/27/2024 | D/A | 000202992224000003 |
| 12/27/2024 | Pooled Investment Fund | $2,880,717 | $2,880,717 | $2,880,717 | $0 | 12/17/2024 | 12/27/2024 | D | 000202992224000002 |
| 7/11/2024 | Equity, Pooled Investment Fund | $31,157,581 | $31,157,581 | $31,157,581 | $0 | 6/26/2024 | 7/11/2024 | D | 000202992224000001 |